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BURLINGTON NORTHERN SANTA FE, LLC: 10-Q filed 2022-08-08

What BURLINGTON NORTHERN SANTA FE, LLC reported in its quarterly report filed 2022-08-08 (fiscal Q2 2022): 33 published measures, 90 facts as tagged in accession 0000934612-22-000013.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-08
Fiscal period
fiscal Q2 2022
Accession
0000934612-22-000013 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BURLINGTON NORTHERN SANTA FE, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-06-3092,368,000,000USD
At 2021-12-3191,437,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-3044,976,000,000USD
At 2021-12-3144,988,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-06-301,984,000,000USD
At 2021-12-311,758,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,664,000,000USD91
2022-01-01 to 2022-06-303,035,000,000USD181
2021-04-01 to 2021-06-301,516,000,000USD91
2021-01-01 to 2021-06-302,767,000,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-303,761,000,000USD181
2021-01-01 to 2021-06-303,775,000,000USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2022-04-01 to 2022-06-306,640,000,000USD91
2022-01-01 to 2022-06-3012,608,000,000USD181
2021-04-01 to 2021-06-305,809,000,000USD91
2021-01-01 to 2021-06-3011,210,000,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,945,000,000USD181
2021-01-01 to 2021-06-30-2,371,000,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,590,000,000USD181
2021-01-01 to 2021-06-30-1,347,000,000USD181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-04-01 to 2022-06-30487,000,000USD91
2022-01-01 to 2022-06-30925,000,000USD181
2021-04-01 to 2021-06-30463,000,000USD91
2021-01-01 to 2021-06-30871,000,000USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-06-3065,976,000,000USD
At 2021-12-3165,714,000,000USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,379,000,000USD91
2022-01-01 to 2022-06-304,420,000,000USD181
2021-04-01 to 2021-06-302,218,000,000USD91
2021-01-01 to 2021-06-304,107,000,000USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-06-304,804,000,000USD
At 2021-12-314,052,000,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-304,931,000,000USD
At 2021-12-314,828,000,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-06-3014,852,000,000USD
At 2021-12-3114,852,000,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-301,555,000,000USD
At 2021-12-311,316,000,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-04-01 to 2022-06-304,261,000,000USD91
2022-01-01 to 2022-06-308,188,000,000USD181
2021-04-01 to 2021-06-303,591,000,000USD91
2021-01-01 to 2021-06-307,103,000,000USD181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-301,984,000,000USD
At 2021-12-311,758,000,000USD
At 2021-06-302,043,000,000USD
At 2020-12-311,986,000,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-06-30361,000,000USD
At 2021-12-31353,000,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-06-30361,000,000USD
At 2021-12-31353,000,000USD
At 2021-06-30100,000,000USD
At 2020-12-3198,000,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-06-301,413,000,000USD
At 2021-12-311,592,000,000USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2022-06-3023,300,000,000USD
At 2021-12-3123,100,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-06-3016,988,000,000USD
At 2021-12-3114,978,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-305,323,000,000USD
At 2021-12-315,227,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2022-06-30951,000,000USD
At 2021-12-31984,000,000USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2022-06-3015,094,000,000USD
At 2021-12-3115,156,000,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,151,000,000USD91
2022-01-01 to 2022-06-303,960,000,000USD181
2021-04-01 to 2021-06-301,979,000,000USD91
2021-01-01 to 2021-06-303,638,000,000USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-04-01 to 2022-06-301,667,000,000USD91
2022-01-01 to 2022-06-303,043,000,000USD181
2022-01-01 to 2022-03-311,376,000,000USD90
2021-04-01 to 2021-06-301,517,000,000USD91
2021-01-01 to 2021-06-302,769,000,000USD181
2021-01-01 to 2021-03-311,252,000,000USD90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-04-01 to 2022-06-30620,000,000USD91
2022-01-01 to 2022-06-301,247,000,000USD181
2021-04-01 to 2021-06-30612,000,000USD91
2021-01-01 to 2021-06-301,231,000,000USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2022-04-01 to 2022-06-3026,000,000USD91
2022-01-01 to 2022-06-3049,000,000USD181
2021-04-01 to 2021-06-3022,000,000USD91
2021-01-01 to 2021-06-3050,000,000USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-62,000,000USD181
2021-01-01 to 2021-06-30143,000,000USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-06-30516,000,000USD181
2021-01-01 to 2021-06-30518,000,000USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-06-30934,000,000USD181
2021-01-01 to 2021-06-30738,000,000USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-06-30239,000,000USD181
2021-01-01 to 2021-06-3099,000,000USD181

Inspect the source

Entity
BURLINGTON NORTHERN SANTA FE, LLC / CIK 0000934612
Captured
2026-09-21T17:17:31.717Z
SEC response SHA-256
823b263d5be38badd2cda0e60fe8fe9e93d6983c6248ce0d0edde54542f2735d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000934612.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))